Key figures for the selected year.
The model's causal graph for 2025. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 478,332 |
| General and administrative Expense | 77,787 |
| Intangible Assets | 403,338 |
| Liabilities, Current | 175,666 |
| Liabilities, Long Term | 0 |
| Other Assets | 109,678 |
| Other Compr. Net Income | 2,652 |
| Other Expenses | 1,319,841 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property and equipment | 0.912 |
| Assets | -0.0566 |
| Liabilities | 69.9 |
| Stockholders Equity | 49.9 |
| ECR before LimitedLiability | 88.6 |
| Assets, Current | 0.411 |
| Intangible Assets | -1.24 |
| Liabilities, Current | 23.0 |
| Other Liabilities | 21.0 |
| Liabilities, Long Term | 38.6 |
| Other Expenses | -19.2 |
| Expenses | -18.6 |
| Revenues | 39.4 |
| Net Income | 28.0 |
| Selling and Marketing Expense | -10.0 |
| General and administrative Expense | 10.4 |
| Other Revenues | 39.4 |
| Comprehensive Net Income | 27.4 |
| Other Net Income | 6.40 |
| Other Compr. Net Income | -0.605 |
| Economic Capital Ratio | 75.7 |
Charts generated by the RealRate valuation model for this report year.
Distribution of each variable's impact on financial strength — green strengthens, red weakens.
How the company's key drivers have shifted across years.
Model-forecast valuation vs. observed market value.
